Funder Information
Funder Name
CAPITALIZE GROUP
Date Funded
2025-06-12
Amount Funded
$23,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:39:40
Modified At
2026-01-30 22:59:03
Occurrence Count
2 times
Analytics Sources
383878
Account Information
Account Name
ILCD, LLC
Account ID
001Nt00000YKNYCIA5
Industry
Transportation
Location
Alpharetta, GA
Payment Details
Term (Days)
88
Payment Frequency
Weekly
Daily Payment
$375.00
Actual Payment
$375.00 (Weekly)
First Payment
2025-06-18
Last Payment
2025-08-27
Transaction Count
11
Transaction Amount
$-20,625.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.8684
Payoff Status
active
Expected Payoff
2025-10-14
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-12 $23,750.00 WIRE TYPE:WIRE IN DATE: 250612 TIME:1156 ET TRN:2025061200391060 SEQ:20250612RO364217/002007 ORIG:CAPITALIZE GROUP LLC ID:9855527773 SND BK:BAN KUNITED, NA ID:267090594 PMT DET:2025163001582 383878 2 funding_deposit
2 2025-06-18 $-1,875.00 CAPITALIZE GROUP DES:6316075570 ID:250617180042WWB INDN:ILCD LLC CO ID:1016207445 CCD 383878 2 direct_match
3 2025-06-25 $-1,875.00 CAPITALIZE GROUP DES:6316075570 ID:250624180045GI6 INDN:ILCD LLC CO ID:1016207445 CCD 383878 2 direct_match
4 2025-07-02 $-1,875.00 CAPITALIZE GROUP DES:6316075570 ID:250701180039OAY INDN:ILCD LLC CO ID:1016207445 CCD 383878 2 direct_match
5 2025-07-09 $-1,875.00 CAPITALIZE GROUP DES:6316075570 ID:250708180042AM8 INDN:ILCD LLC CO ID:1016207445 CCD 383878 2 direct_match
6 2025-07-16 $-1,875.00 CAPITALIZE GROUP DES:6316075570 ID:250715180042SIJ INDN:ILCD LLC CO ID:1016207445 CCD 383878 2 direct_match
7 2025-07-23 $-1,875.00 CAPITALIZE GROUP DES:6316075570 ID:250722180045OTK INDN:ILCD LLC CO ID:1016207445 CCD 383878 2 direct_match
8 2025-07-30 $-1,875.00 CAPITALIZE GROUP DES:6316075570 ID:25072918003930G INDN:ILCD LLC CO ID:1016207445 CCD 383878 2 direct_match
9 2025-08-06 $-1,875.00 CAPITALIZE GROUP DES:6316075570 ID:250805180040EPS INDN:ILCD LLC CO ID:1016207445 CCD 383878 2 direct_match
10 2025-08-13 $-1,875.00 CAPITALIZE GROUP DES:6316075570 ID:250812180041149 INDN:ILCD LLC CO ID:1016207445 CCD 383878 2 direct_match
11 2025-08-20 $-1,875.00 CAPITALIZE GROUP DES:6316075570 ID:2508191800456E6 INDN:ILCD LLC CO ID:1016207445 CCD 383878 2 direct_match
12 2025-08-27 $-1,875.00 CAPITALIZE GROUP DES:6316075570 ID:25082618003995S INDN:ILCD LLC CO ID:1016207445 CCD 383878 2 direct_match
Total $-20,625.00 12 transactions